Penn West Energy Petroleum Ltd
PWE
PWE was delisted on the 28th of June, 2017.
238 hedge funds and large institutions have $1.6B invested in Penn West Energy Petroleum Ltd in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 33 closing their positions.
194% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $10.1M
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
3% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 88
2% less funds holding
Funds holding: 242 → 238 (-4)
26% less capital invested
Capital invested by funds: $2.16B → $1.6B (-$552M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$47.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.4M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$18.2M |
| 4 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$8.21M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$33.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$23.5M |
| 4 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$12.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9M |
PWE Hedge Fund Activity: Q4 2013 in Review
238 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Penn West Energy Petroleum Ltd (PWE) for Q4 2013, worth a combined $1.6B — down 26% from $2.16B a quarter earlier.
Fund positioning in PWE was balanced in Q4 2013: 33 funds opened new positions, 33 closed out, 85 added to existing stakes and 88 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $47.2M. The largest seller was Scheer Rowlett & Associates Investment Management, exiting entirely with an estimated $33.7M sold.
- 238 institutional investors held Penn West Energy Petroleum Ltd (PWE) as of Q4 2013, down from 242 in Q3 2013.
- Funds reported $1.6B of Penn West Energy Petroleum Ltd stock for Q4 2013, down 26% quarter-over-quarter.
- 33 funds opened new Penn West Energy Petroleum Ltd positions in Q4 2013 and 33 closed out, a net change of 0 holders.
- The largest Penn West Energy Petroleum Ltd buyer in Q4 2013 was CIBC Asset Management, an estimated $47.2M added.
- The largest Penn West Energy Petroleum Ltd seller in Q4 2013 was Scheer Rowlett & Associates Investment Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2013.